Price / Tangible Book (Fiyat / Maddi Defter Değeri)
23.95Y ort. ≈21.9
≈21.9
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
IRTC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
71.5%5Y ort. ≈68.8%
≈68.8%
59.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-3.0%5Y ort. ≈-20.1%
≈-20.1%
9.2%
Zayıf
FAVÖK Marjı (TTM)
-0.52%5Y ort. ≈-16.9%
≈-16.9%
10.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-1.6%5Y ort. ≈-19.5%
≈-19.5%
9.0%
Zayıf
Net Kâr Marjı (TTM)
-1.7%5Y ort. ≈-19.6%
≈-19.6%
6.6%
Zayıf
ROA (TTM)
-1.4%5Y ort. ≈-18.7%
≈-18.7%
-0.48%
Zayıf
ROE (TTM)
-9.6%5Y ort. ≈-70.0%
≈-70.0%
-0.44%
Zayıf
ROIC
-38.4%5Y ort. ≈-64.7%
≈-64.7%
4.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IRTC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.95Y ort. ≈4.0
≈4.0
3.6
Aynı seviyede
Cari Oran (MRQ)
3.45Y ort. ≈3.7
≈3.7
2.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IRTC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
26.2%5Y ort. ≈23.1%
≈23.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.1%5Y ort. ≈22.5%
≈22.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IRTC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.395Y ort. ≈$-3.28
≈$-3.28
·
·
Revenue / Share (Hisse Başına Gelir)
$23.355Y ort. ≈$18.05
≈$18.05
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.535Y ort. ≈$0.06
≈$0.06
·
·
Cash / Share (Hisse Başına Nakit)
$7.315Y ort. ≈$6.11
≈$6.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IRTC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.9
≈0.9
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
12.35Y ort. ≈11.7
≈11.7
4.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.65Y ort. ≈8.8
≈8.8
6.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$311.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz180.5%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.58
$-0.00
—
31 Mart 2026
$-0.35
$-0.66
47.1%
31 Aralık 2025
$0.29
$0.03
735.7%
30 Eylül 2025
$-0.06
$-0.32
81.0%
30 Haziran 2025
$-0.32
$-0.49
34.1%
31 Mart 2025
$-0.95
$-1.00
4.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$747M
$592M
$493M
$411M
$323M
$265M
$215M
$147M
$99M
$64M
$36M
Cost of Revenue
$220M
$184M
$161M
$129M
$109M
$70M
$52M
$39M
$28M
$21M
$15M
Gross Profit
$527M
$408M
$332M
$282M
$214M
$195M
$162M
$108M
$71M
$43M
$21M
R&D Expense
·
·
$60M
$47M
$39M
$41M
$37M
$21M
$13M
$7M
$6M
SG&A Expense
$493M
$419M
$386M
$322M
$275M
$197M
$180M
$133M
$85M
$52M
$37M
Operating Expenses
$585M
$523M
$457M
$395M
$314M
$239M
$217M
$154M
$99M
$59M
$43M
Operating Income
$-57M
$-116M
$-125M
$-114M
$-100M
$-44M
$-55M
$-46M
$-28M
$-16M
$-22M
Interest Expense
·
·
$4M
$4M
$1M
$2M
$2M
$3M
$3M
$3M
$1M
Interest Income
$22M
$22M
$6M
$2M
·
·
·
·
·
·
·
Other Non-op
$5M
$1M
$-198.0K
$-314.0K
$118.0K
$2M
$2M
$2M
$1M
$-2M
$-109.0K
Pretax Income
$-44M
$-113M
$-123M
$-116M
$-101M
$-44M
$-55M
$-50M
$-30M
$-21M
·
Income Tax
$953.0K
$565.0K
$750.0K
$269.0K
$367.0K
$229.0K
$65.0K
$44.0K
$0
$0
$0
Net Income
$-45M
$-113M
$-123M
$-116M
$-101M
$-44M
$-55M
$-50M
$-30M
$-21M
$-23M
EPS (Basic)
$-1.39
$-3.63
$-4.04
$-3.88
$-3.46
$-1.58
$-2.16
·
·
·
·
EPS (Diluted)
$-1.39
$-3.63
$-4.04
$-3.88
$-3.46
$-1.58
$-2.16
·
·
·
·
Shares (Basic)
32,004,000
31,196,000
30,528,000
29,916,000
29,331,000
27,754,404
25,265,918
·
·
·
·
Shares (Diluted)
32,004,000
31,196,000
30,528,000
29,916,000
29,331,000
27,754,404
25,265,918
·
·
·
·
EBITDA
$-37M
$-95M
$-109M
$-100M
·
$-44M
$-55M
$-44M
$-27M
$-16M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$236M
$420M
$36M
$79M
$128M
$89M
$20M
$20M
$9M
$52M
$25M
Short-term Investments
$348M
$116M
$98M
$134M
$112M
·
·
·
$94M
$54M
·
Receivables
$76M
$80M
$61M
$50M
$46M
$30M
$24M
$20M
$13M
$9M
$6M
Inventory
$22M
$14M
$14M
$15M
$10M
$5M
$4M
$2M
$2M
$1M
$1M
Prepaid Expense
$22M
$16M
$22M
$11M
$10M
$7M
$4M
$4M
$3M
$2M
$808.0K
Current Assets
$703M
$646M
$231M
$289M
$306M
$378M
$173M
$104M
$120M
$119M
$33M
PP&E (Net)
$152M
$125M
$104M
$76M
$56M
$34M
$26M
$9M
$6M
$5M
$2M
PP&E (Gross)
$243M
$196M
$155M
$111M
$79M
$48M
$34M
$14M
$9M
$6M
$3M
Accum. Depreciation
$91M
$71M
$51M
$35M
$23M
$14M
$8M
$5M
$3M
$2M
$1M
Goodwill
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
Other Non-current Assets
$45M
$42M
$45M
$22M
$16M
$14M
$8M
$3M
$3M
$3M
$2M
Total Assets
$1.02B
$931M
$433M
$448M
$463M
$512M
$306M
$118M
$133M
$138M
$38M
Accounts Payable
$2M
$7M
$6M
$8M
$11M
$4M
$8M
$2M
$2M
$2M
$1M
Accrued Liabilities
$129M
$85M
$83M
$65M
$51M
$41M
$33M
$27M
$16M
$10M
$7M
Current Liabilities
$152M
$111M
$107M
$89M
$88M
$66M
$52M
$30M
$21M
$13M
$9M
Capital Leases
$65M
$75M
$80M
$83M
$85M
$81M
$86M
$0
·
·
·
Other Non-current Liabilities
$908.0K
$9M
$1M
$1M
$697.0K
$2M
$0
·
·
·
·
Total Liabilities
$867M
$841M
$223M
$208M
$183M
$170M
$171M
$65M
$54M
$46M
$42M
Long-term Debt
·
·
·
·
$10M
$21M
$33M
$35M
$45M
$46M
·
Total Debt
·
·
$35M
$35M
·
·
·
$35M
$34M
$32M
·
Common Stock
$32.0K
$31.0K
$31.0K
$28.0K
$27.0K
$27.0K
$25.0K
$23.0K
$23.0K
$22.0K
$1.0K
Retained Earnings
$-803M
$-759M
$-646M
$-522M
$-406M
$-305M
$-260M
$-206M
$-157M
$-127M
$-106M
Treasury Stock
$25M
$25M
$0
·
·
·
·
·
·
·
·
AOCI
$403.0K
$165.0K
$-112.0K
$-396.0K
$-61.0K
$11.0K
$82.0K
$-16.0K
$-65.0K
$-9.0K
·
Stockholders' Equity
$153M
$91M
$210M
$240M
$280M
$342M
$135M
$52M
$79M
$93M
$-102M
Liabilities + Equity
$1.02B
$931M
$433M
$448M
$463M
$512M
$306M
$118M
$133M
$138M
$38M
Shares Outstanding
32,297,000
31,392,000
30,954,000
30,193,000
29,494,000
29,019,000
26,682,720
24,368,073
23,377,315
22,139,346
1,410,565
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$21M
$21M
$16M
$13M
$10M
$7M
$3M
$2M
$2M
$568.0K
$492.0K
Stock-based Comp
$88M
$76M
$77M
$58M
$55M
$42M
$26M
$16M
$10M
$2M
$1M
Deferred Tax
$118.0K
$-127.0K
$0
$-2.0K
$-6.0K
$-11.0K
$-3.0K
$-36.0K
$0
·
·
Restructuring
·
$0
$0
$3M
·
·
·
·
·
·
·
Other Non-cash
$16M
$20M
$-20M
$22M
·
·
·
·
·
·
·
Operating Cash Flow
$81M
$3M
$-50M
$-23M
$-38M
$-14M
$-22M
$-29M
$-15M
$-17M
$-18M
CapEx
$46M
$34M
$40M
$30M
$28M
$14M
$20M
$5M
$4M
$3M
$2M
Investing Cash Flow
$-277M
$-123M
$-1M
$-52M
$105M
$-132M
$-89M
$34M
$-35M
$-68M
·
Debt Issued
·
·
·
·
·
$0
$0
$35M
$0
·
$29M
Net Debt Issued
·
·
$0
$-21M
·
$-2M
$0
$4M
·
·
·
Stock Repurchased
$0
$25M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$-25M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$13M
$511M
$9M
$27M
$-29M
$214M
$112M
$6M
$7M
$111M
·
Net Change in Cash
$-184M
$392M
$-43M
$-49M
$39M
$68M
$439.0K
$11M
$-43M
$26M
·
Taxes Paid
$1M
$923.0K
$1M
$287.0K
$0
$0
·
·
·
·
·
Free Cash Flow
$35M
$-31M
$-91M
$-53M
·
$-27M
$-42M
$-34M
$-18M
$-19M
·
Levered FCF
·
·
$-94M
$-57M
·
$-29M
$-44M
$-37M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
70.6%
68.9%
67.3%
68.5%
·
73.5%
75.5%
73.8%
71.9%
67.4%
·
Operating Margin
-7.7%
-19.5%
-25.4%
-27.7%
·
-16.5%
-25.5%
-29.6%
-27.7%
-24.3%
·
Net Margin
-6.0%
-19.1%
-25.1%
-28.3%
·
-16.5%
-25.4%
-32.8%
-29.9%
-32.6%
·
Pretax Margin
-5.8%
-19.1%
-24.9%
-28.2%
·
-16.4%
-25.4%
-32.8%
·
·
·
EBITDA Margin
-4.9%
-16.0%
-22.1%
-24.4%
·
-16.5%
-25.5%
-29.6%
-27.7%
-24.3%
·
ROA
-4.6%
-16.6%
-28.0%
-25.5%
·
-10.7%
-21.3%
-40.5%
-21.7%
-23.8%
·
ROE
-34.8%
-139.3%
-57.4%
-48.5%
·
-13.0%
-39.3%
-82.1%
-34.1%
461.3%
·
ROIC
-38.4%
-127.7%
-51.4%
-41.5%
·
-12.8%
-40.5%
-48.9%
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.6
5.8
2.1
3.2
·
5.8
3.3
3.5
5.7
9.0
·
Quick Ratio
4.3
5.5
1.8
3.0
·
1.8
0.9
1.4
5.5
8.7
·
Debt / Equity
·
·
0.2
0.1
·
·
·
0.6
0.4
0.3
·
LT Debt / Equity
·
·
0.2
0.1
·
·
·
0.6
0.4
0.3
·
Interest Coverage
·
·
-34.3
-27.5
·
-28.8
-33.3
-14.0
-8.1
-4.8
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.9
1.1
0.9
·
0.6
0.8
1.2
0.7
0.7
·
Inventory Turnover
12.3
13.2
11.0
10.2
·
15.0
17.2
20.6
18.0
16.5
·
Receivables Turnover
9.6
8.4
8.8
8.5
·
9.9
8.5
7.0
8.8
8.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.73
$2.90
$6.79
$7.94
·
$11.77
$5.07
$2.23
$3.40
$4.18
·
Revenue / Share
$23.35
$18.97
$16.14
$13.74
·
·
·
·
·
·
·
Cash Flow / Share
$2.53
$0.11
$-1.64
$-0.77
·
·
·
·
·
·
·
Cash / Share
$7.31
$13.37
$1.17
$2.61
·
$3.05
$0.77
$0.82
$0.37
$2.33
·
EPS (TTM)
$-1.39
$-3.63
$-4.04
$-3.88
$-3.46
$-1.58
$-2.16
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
26.2%
20.1%
19.9%
27.3%
21.7%
·
·
·
·
·
·
Revenue CAGR 3Y
22.1%
22.4%
22.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$747M
$592M
$493M
$411M
$323M
$265M
$215M
$147M
$99M
$64M
·
Net Income TTM
$-45M
$-113M
$-123M
$-116M
$-101M
$-44M
$-55M
$-50M
$-30M
$-21M
·
Market Cap
$5.73B
$2.83B
$3.31B
$2.83B
·
$6.88B
$1.82B
$1.69B
$1.31B
$664M
·
Enterprise Value
·
·
$3.21B
$2.65B
·
·
·
$1.71B
$1.24B
$590M
·
P/E
-127.7
-24.8
-26.5
-24.1
-34.0
-150.1
-31.5
·
·
·
·
P/S
7.7
4.8
6.7
6.9
·
26.0
8.5
11.5
13.2
10.4
·
P/B
37.5
31.1
15.8
11.8
·
20.2
13.4
31.1
16.5
7.2
·
P / Tangible Book
37.7
31.4
15.8
11.8
12.5
20.2
·
·
·
·
·
P / Cash Flow
70.9
835.0
-66.1
-122.9
·
-500.3
-83.1
-58.2
-87.9
-39.9
·
P / FCF
166.0
-92.6
-36.6
-53.5
·
-252.1
-42.9
-49.4
-70.9
-34.2
·
EV / EBITDA
·
·
-29.5
-26.4
·
·
·
-39.2
-45.5
-37.9
·
EV / FCF
·
·
-35.5
-50.1
·
·
·
-49.9
-67.2
-30.4
·
EV / Revenue
·
·
6.5
6.4
·
·
·
11.6
12.5
9.2
·
Earnings Yield
-0.78%
-4.0%
-3.8%
-4.1%
-2.9%
-0.67%
-3.2%
·
·
·
·
Gelir Tablosu18
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$224M
$199M
$209M
$193M
$187M
$159M
$164M
$148M
$148M
$132M
$133M
$125M
$124M
$111M
$113M
$104M
Cost of Revenue
$61M
$58M
$61M
$56M
$54M
$49M
$49M
$46M
$45M
$44M
$45M
$42M
$38M
$36M
$34M
$33M
Gross Profit
$163M
$141M
$148M
$137M
$133M
$109M
$115M
$101M
$103M
$88M
$87M
$82M
$86M
$76M
$79M
$71M
R&D Expense
·
·
·
·
·
·
·
·
$20M
$17M
·
$16M
$14M
$15M
·
$11M
SG&A Expense
$132M
$136M
$122M
$124M
$126M
$120M
$100M
$103M
$107M
$109M
$100M
$94M
$91M
$100M
$87M
$81M
Operating Expenses
$166M
$158M
$146M
$146M
$152M
$142M
$119M
$152M
$126M
$126M
$127M
$110M
$105M
$115M
$99M
$92M
Operating Income
$-3M
$-16M
$2M
$-8M
$-19M
$-33M
$-4M
$-50M
$-23M
$-38M
$-39M
$-28M
$-19M
$-40M
$-21M
$-21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$927.0K
$832.0K
$950.0K
·
$614.0K
Interest Income
$5M
$5M
$5M
$6M
$5M
$5M
$6M
$6M
$7M
$3M
$2M
$2M
·
·
·
·
Other Non-op
$679.0K
$1M
$2M
$578.0K
$2M
$875.0K
$481.0K
$1M
$-305.0K
$-105.0K
$-3M
$-108.0K
$1M
$1M
$-764.0K
$365.0K
Pretax Income
$-381.0K
$-13M
$6M
$-5M
$-14M
$-30M
$-1M
$-46M
$-20M
$-46M
$-38M
$-27M
$-18M
$-39M
$-20M
$-21M
Income Tax
$0
$500.0K
$447.0K
$24.0K
$-183.0K
$665.0K
$151.0K
$188.0K
$194.0K
$32.0K
$255.0K
$195.0K
$213.0K
$87.0K
$73.0K
$116.0K
Net Income
$-381.0K
$-14M
$6M
$-5M
$-14M
$-31M
$-1M
$-46M
$-20M
$-46M
$-39M
$-27M
$-18M
$-39M
$-20M
$-21M
EPS (Basic)
$-0.01
$-0.43
$0.18
$-0.16
$-0.44
$-0.97
$-0.03
$-1.48
$-0.65
$-1.47
$-1.25
$-0.89
$-0.61
$-1.29
$-0.66
$-0.71
EPS (Diluted)
$-0.01
$-0.43
$0.18
$-0.16
$-0.44
$-0.97
$-0.03
$-1.48
$-0.65
$-1.47
$-1.25
$-0.89
$-0.61
$-1.29
$-0.66
$-0.71
Shares (Basic)
32,895,000
32,507,000
·
32,170,000
31,990,000
31,590,000
·
31,262,000
31,145,000
31,033,000
·
30,607,000
30,502,000
30,297,000
·
30,055,000
Shares (Diluted)
32,895,000
32,507,000
·
32,170,000
31,990,000
31,590,000
·
31,262,000
31,145,000
31,033,000
·
30,607,000
30,502,000
30,297,000
·
30,055,000
EBITDA
$3M
$-11M
·
$-3M
$-14M
$-27M
·
$-45M
$-18M
$-33M
·
$-24M
$-15M
$-36M
·
$-21M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$247M
$240M
$236M
$256M
$309M
$375M
$420M
$520M
$551M
$520M
$36M
$47M
$62M
$53M
$79M
$71M
Short-term Investments
$345M
$309M
$348M
$310M
$236M
$145M
$116M
$2M
$11M
$49M
·
$111M
$103M
·
·
·
Receivables
$84M
$81M
$76M
$76M
$82M
$81M
$80M
$77M
$86M
$90M
·
$50M
$51M
$50M
·
$61M
Inventory
$23M
$24M
$22M
$20M
$18M
$14M
$14M
$15M
$15M
$15M
·
$14M
$14M
$16M
·
$14M
Prepaid Expense
$58M
$26M
$22M
$19M
$18M
$20M
$16M
$13M
$15M
$14M
·
$12M
$12M
$12M
·
$7M
Current Assets
$756M
$681M
$703M
$680M
$664M
$636M
$646M
$628M
$678M
$687M
·
$234M
$242M
$254M
·
$286M
PP&E (Net)
$165M
$157M
$152M
$149M
$140M
$131M
$125M
$122M
$118M
$112M
·
$97M
$90M
$82M
·
$72M
PP&E (Gross)
$267M
$253M
$243M
$236M
$221M
$207M
$196M
$188M
$178M
$168M
·
$143M
$132M
$121M
·
$104M
Accum. Depreciation
$101M
$96M
$91M
$86M
$81M
$76M
$71M
$66M
$61M
$56M
·
$46M
$42M
$39M
·
$32M
Goodwill
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
·
$862.0K
$862.0K
$862.0K
·
$862.0K
Other Non-current Assets
$50M
$47M
$45M
$45M
$42M
$41M
$42M
$46M
$68M
$53M
·
$47M
$39M
$25M
·
$20M
Total Assets
$1.09B
$1.01B
$1.02B
$995M
$964M
$926M
$931M
$910M
$919M
$910M
·
$440M
$429M
$422M
·
$440M
Accounts Payable
$17M
$9M
$2M
$8M
$13M
$12M
$7M
$8M
$13M
$8M
·
$7M
$7M
$10M
·
$7M
Accrued Liabilities
$158M
$102M
$129M
$118M
$100M
$80M
$85M
$74M
$66M
$70M
·
$77M
$64M
$55M
·
$60M
Current Liabilities
$196M
$132M
$152M
$147M
$132M
$111M
$111M
$100M
$98M
$97M
·
$102M
$89M
$82M
·
$84M
Capital Leases
$59M
$62M
$65M
$68M
$70M
$72M
$75M
$74M
$76M
$78M
·
$82M
$80M
$82M
·
$81M
Other Non-current Liabilities
$908.0K
$907.0K
$908.0K
$10M
$10M
$9M
$9M
$18M
$940.0K
$908.0K
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$907M
$845M
$867M
$873M
$860M
$839M
$841M
$838M
$820M
$819M
·
$220M
$206M
$200M
·
$201M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$35M
$35M
$35M
·
$35M
Common Stock
$33.0K
$33.0K
$32.0K
$32.0K
$32.0K
$32.0K
$31.0K
$31.0K
$31.0K
$31.0K
·
$31.0K
$30.0K
$30.0K
·
$28.0K
Retained Earnings
$-818M
$-817M
$-803M
$-809M
$-804M
$-790M
$-759M
$-758M
$-711M
$-691M
·
$-607M
$-580M
$-561M
·
$-502M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
·
·
·
·
·
AOCI
$-188.0K
$42.0K
$403.0K
$285.0K
$-26.0K
$143.0K
$165.0K
$-66.0K
$182.0K
$-89.0K
·
$-15.0K
$-152.0K
$-69.0K
·
$-681.0K
Stockholders' Equity
$186M
$161M
$153M
$122M
$104M
$87M
$91M
$72M
$99M
$90M
$210M
$220M
$224M
$222M
$240M
$239M
Liabilities + Equity
$1.09B
$1.01B
$1.02B
$995M
$964M
$926M
$931M
$910M
$919M
$910M
·
$440M
$429M
$422M
·
$440M
Shares Outstanding
32,944,000
32,854,000
32,297,000
32,205,000
32,105,000
31,915,000
31,392,000
31,287,000
31,210,000
31,097,000
30,954,000
30,633,000
30,550,000
30,463,000
30,193,000
30,094,205
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$20M
$21M
$21M
$21M
$23M
$23M
$16M
$17M
$22M
$21M
$24M
$21M
$14M
$18M
$16M
$13M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
·
$-39M
·
·
·
$-6M
·
·
·
$-32M
·
·
·
$-13M
·
·
Operating Cash Flow
$51M
$-26M
$26M
$35M
$28M
$-8M
$19M
$24M
$12M
$-52M
$-16M
$1M
$-5M
$-31M
$13M
$4M
CapEx
$14M
$7M
$12M
$15M
$10M
$9M
$7M
$9M
$8M
$10M
$14M
$9M
$9M
$8M
$7M
$6M
Investing Cash Flow
$-49M
$30M
$-49M
$-89M
$-101M
$-38M
$-122M
$-55M
$15M
$40M
$1M
$-15M
$9M
$4M
$-8M
$-35M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$0
$25M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-25M
·
·
·
·
·
·
Financing Cash Flow
$4M
$149.0K
$3M
$825.0K
$7M
$2M
$3M
$-35.0K
$4M
$505M
$3M
$66.0K
$4M
$905.0K
$3M
$2M
Net Change in Cash
$7M
$4M
$-20M
$-54M
$-66M
$-44M
$-100M
$-31M
$30M
$493M
$-11M
$-14M
$9M
$-26M
$8M
$-30M
Taxes Paid
$490.0K
$-90.0K
$260.0K
$289.0K
$257.0K
$390.0K
$321.0K
$242.0K
$349.0K
$11.0K
$336.0K
$506.0K
$280.0K
$8.0K
$287.0K
$0
Free Cash Flow
·
$-33M
·
·
·
$-17M
·
·
·
$-62M
·
·
·
$-39M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-65M
·
·
·
$-40M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
72.8%
70.9%
·
71.1%
71.2%
68.8%
·
68.8%
69.9%
66.3%
·
66.2%
69.5%
67.9%
·
68.3%
Operating Margin
-1.1%
-8.1%
·
-4.4%
-10.0%
-20.5%
·
-34.1%
-15.5%
-28.9%
·
-22.1%
-15.2%
-35.4%
·
-20.3%
Net Margin
-0.17%
-7.0%
·
-2.7%
-7.6%
-19.4%
·
-31.3%
-13.6%
-34.6%
·
-21.8%
-14.9%
-35.1%
·
-20.6%
Pretax Margin
-0.17%
-6.7%
·
-2.7%
-7.7%
-18.9%
·
-31.2%
-13.5%
-34.6%
·
-21.6%
-14.7%
-35.0%
·
-20.5%
EBITDA Margin
1.2%
-5.6%
·
-1.7%
-7.3%
-17.2%
·
-30.6%
-12.0%
-25.0%
·
-18.9%
-12.1%
-32.2%
·
-20.3%
ROA
-0.04%
-1.4%
·
-0.55%
-1.5%
-3.3%
·
-6.8%
-3.0%
-6.9%
·
-6.2%
-4.3%
-9.2%
·
-4.7%
ROE
-0.26%
-11.2%
·
-5.4%
-14.0%
-34.7%
·
-31.7%
-12.4%
-29.3%
·
-11.8%
-7.9%
-16.8%
·
-8.0%
ROIC
-1.4%
-10.4%
·
-7.0%
-17.8%
-38.4%
·
-70.4%
-23.4%
-42.3%
·
-10.9%
-7.4%
-15.4%
·
-7.7%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.9
5.2
·
4.6
5.0
5.7
·
6.3
6.9
7.1
·
2.3
2.7
3.1
·
3.4
Quick Ratio
3.4
4.8
·
4.4
4.7
5.4
·
6.0
6.6
6.8
·
2.0
2.4
1.2
·
1.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.3
·
-29.8
-22.7
-41.6
·
-34.3
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
3.0
3.0
·
3.2
3.2
3.4
·
3.2
3.0
2.8
·
3.0
2.6
2.5
·
2.7
Receivables Turnover
2.7
2.5
·
2.5
2.2
1.9
·
2.3
2.2
1.9
·
2.3
2.3
2.1
·
1.8
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.65
$4.91
·
$3.78
$3.23
$2.72
·
$2.29
$3.18
$2.90
·
$7.18
$7.33
$7.28
·
$7.95
Revenue / Share
$6.81
$6.13
·
$6.00
$5.84
$5.02
·
$4.72
$4.75
$4.25
·
$4.07
$4.07
$3.68
·
$3.46
Cash Flow / Share
·
$-0.81
·
·
·
$-0.25
·
·
·
$-1.68
·
·
·
$-1.02
·
·
Cash / Share
$7.49
$7.31
·
$7.94
$9.63
$11.76
·
$16.61
$17.64
$16.74
·
$1.55
$2.02
$1.73
·
$2.37
EPS (TTM)
$-0.42
$-0.85
·
$-1.60
$-2.92
$-3.13
·
$-4.85
$-4.26
$-4.22
·
$-3.45
$-3.27
$-3.46
·
$-4.33
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$825M
$788M
·
$703M
$657M
$619M
·
$560M
$537M
$513M
·
$473M
$452M
$430M
·
$380M
Net Income TTM
$-14M
$-28M
·
$-51M
$-92M
$-98M
·
$-151M
$-132M
$-130M
·
$-105M
$-99M
$-105M
·
$-128M
Market Cap
$3.92B
$3.88B
·
$5.54B
$4.94B
$3.34B
·
$2.32B
$3.36B
$3.61B
·
$2.89B
$3.19B
$3.78B
·
$3.77B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$2.76B
$3.06B
$3.76B
·
$3.73B
P/E
-283.2
-138.8
·
-107.5
-52.7
-33.4
·
-15.3
-25.3
-27.5
·
-27.3
-31.9
-35.8
·
-28.9
P/S
4.7
4.9
·
7.9
7.5
5.4
·
4.1
6.3
7.0
·
6.1
7.0
8.8
·
9.9
P/B
21.1
24.1
·
45.4
47.7
38.5
·
32.4
33.9
40.0
·
13.1
14.2
17.0
·
15.8
P / Tangible Book
21.2
24.2
·
45.8
48.1
38.9
·
32.8
34.2
40.3
·
13.2
14.3
17.1
·
15.8
P / Cash Flow
·
-148.1
·
·
·
-423.4
·
·
·
-69.3
·
·
·
-122.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
5.8
6.8
8.7
·
9.8
Earnings Yield
-0.35%
-0.72%
·
-0.93%
-1.9%
-3.0%
·
-6.5%
-4.0%
-3.6%
·
-3.7%
-3.1%
-2.8%
·
-3.5%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$747M
$592M
$493M
$411M
$323M
Brüt Kâr Marjı %
70.6%
68.9%
67.3%
68.5%
·
Faaliyet Kâr Marjı %
-7.7%
-19.5%
-25.4%
-27.7%
·
Net Gelir
$-45M
$-113M
$-123M
$-116M
$-101M
Seyreltilmiş Hisse Başı Kâr
$-1.39
$-3.63
$-4.04
$-3.88
$-3.46
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.2
0.1
·
Cari Oran
4.6
5.8
2.1
3.2
·
Cari Oran
4.3
5.5
1.8
3.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$35M
$-31M
$-91M
$-53M
·
Kurumsal Sahipler (13F)
328 dosya
· $4.8B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler328
Tutulan Değer$4.8B
Yeni pozisyonlar44
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (-8 önceki Ç'ye göre)
40 (-26 önceki Ç'ye göre)
122 (+8 önceki Ç'ye göre)
90 (-13 önceki Ç'ye göre)
-522K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
37 içeriden öğrenenler
· 12 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
32 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.